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Casara Limited

11855020

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

52 BULL BRIDGE LANE, LIVERPOOL, L10 6LZ
Incorporated 01/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Ann Elizabeth Molyneux

director · Since 01/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Ann Elizabeth Molyneux

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Glebe Business Park, Lunts Heath Road, Widnes, WA8 5SQ

Notified 01/03/2019

Charges5 outstanding

Charge
outstanding

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KENSINGTON MORTGAGE COMPANY LIMITED

Created 26/04/2022Registered 27/04/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 05/02/2021Registered 08/02/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 31/05/2019Registered 04/06/2019

CompanyRankvs 69833+ SIC 68100 peers
37

Financial strength54th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£853

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£26k

Current Liabilities

£165k

Fixed Assets

£412k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16
20230.16-£68k
20220.42-£6k
202123.85

Derived from filed accounts. Not audited figures.